PBA Holdings Bhd - Asset Resilience Ratio

Latest as of December 2025: 24.47%

PBA Holdings Bhd (5041) has an Asset Resilience Ratio of 24.47% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

RM547.12 Million

≈ $137.36 Million USD Cash + Short-term Investments

Total Assets

RM2.24 Billion

≈ $561.25 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how PBA Holdings Bhd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of PBA Holdings Bhd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down PBA Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see 5041 company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM547.12 Million	24.47%
Short-term Investments	RM0.00	0%
Total Liquid Assets	RM547.12 Million	24.47%

Asset Resilience Insights

Good Liquidity Position: PBA Holdings Bhd maintains a healthy 24.47% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

PBA Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare PBA Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	Utilities - Regulated Water	7.40%
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	4.42%
Global Water Resources Inc NASDAQ:GWRS	Utilities - Regulated Water	0.00%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
Clean TEQ Water Ltd AU:CNQ	Utilities - Regulated Water	31.17%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	2.73%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Utilities - Regulated Water	11.85%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	22.50%

Annual Asset Resilience Ratio for PBA Holdings Bhd (2015–2025)

The table below shows the annual Asset Resilience Ratio data for PBA Holdings Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	24.47%	RM547.12 Million ≈ $137.36 Million	RM2.24 Billion ≈ $561.25 Million	+9.00pp
2024-12-31	15.48%	RM279.68 Million ≈ $70.22 Million	RM1.81 Billion ≈ $453.67 Million	+1.10pp
2023-12-31	14.37%	RM237.84 Million ≈ $59.71 Million	RM1.65 Billion ≈ $415.42 Million	+1.87pp
2022-12-31	12.51%	RM188.89 Million ≈ $47.43 Million	RM1.51 Billion ≈ $379.22 Million	+3.09pp
2021-12-31	9.42%	RM141.24 Million ≈ $35.46 Million	RM1.50 Billion ≈ $376.59 Million	-2.33pp
2020-12-31	11.75%	RM176.16 Million ≈ $44.23 Million	RM1.50 Billion ≈ $376.38 Million	+3.49pp
2019-12-31	8.26%	RM122.47 Million ≈ $30.75 Million	RM1.48 Billion ≈ $372.40 Million	-4.02pp
2018-12-31	12.28%	RM155.17 Million ≈ $38.96 Million	RM1.26 Billion ≈ $317.33 Million	+0.67pp
2017-12-31	11.60%	RM141.39 Million ≈ $35.50 Million	RM1.22 Billion ≈ $305.96 Million	+5.58pp
2016-12-31	6.02%	RM68.01 Million ≈ $17.08 Million	RM1.13 Billion ≈ $283.51 Million	+2.74pp
2015-12-31	3.28%	RM34.61 Million ≈ $8.69 Million	RM1.05 Billion ≈ $264.88 Million	--

pp = percentage points

About PBA Holdings Bhd

KLSE:5041 Malaysia Utilities - Regulated Water

Market Cap

$164.54 Million

RM655.37 Million MYR

Market Cap Rank

#17274 Global

#241 in Malaysia

Share Price

RM1.98

Change (1 day)

-0.50%

52-Week Range

RM1.80 - RM2.10

All Time High

RM2.82